CEFA Holdings Information

CEFA is an equity ETF with a total of 365 individual holdings. The top holdings are EssilorLuxottica Société anonyme stock at 2.73%, ASML Holding at 2.48%, Toyota Motor at 1.67%, SAP SE at 1.59%, and Unilever at 1.50%.

Total Holdings

Top 10 Percentage

17.10%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

26.36M

PE Ratio

17.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: EL	EssilorLuxottica Société anonyme	2.73%	1,924
2	AMS: ASML	ASML Holding N.V.	2.48%	635
3	TYO: 7203	Toyota Motor Corporation	1.67%	21,084
4	ETR: SAP	SAP SE	1.59%	1,642
5	LON: ULVR	Unilever PLC	1.50%	6,535
6	ETR: SIE	Siemens Aktiengesellschaft	1.49%	1,477
7	ASX: CSL	CSL Limited	1.45%	3,195
8	LON: HSBA	HSBC Holdings plc	1.45%	25,710
9	EBR: ARGX	argenx SE	1.38%	405
10	TYO: 7741	HOYA Corporation	1.38%	2,297
11	LON: SHEL	Shell plc	1.34%	9,355
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.28%	453
13	EPA: SU	Schneider Electric S.E.	1.13%	1,083
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	17,861
15	SWX: ALC	Alcon Inc.	0.99%	3,294
16	ASX: CBA	Commonwealth Bank of Australia	0.99%	2,477
17	EPA: OR	L'Oréal S.A.	0.97%	612
18	BME: SAN	Banco Santander, S.A.	0.93%	21,949
19	ETR: ALV	Allianz SE	0.92%	569
20	TYO: 9984	SoftBank Group Corp.	0.85%	1,619
21	ASX: BHP	BHP Group Limited	0.84%	7,767
22	SWX: ABBN	ABB Ltd	0.83%	3,095
23	EPA: TTE	TotalEnergies SE	0.83%	3,336
24	BME: IBE	Iberdrola, S.A.	0.82%	10,291
25	EBR: UCB	UCB SA	0.78%	794

Showing 25 of 365 holdings

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As of Nov 13, 2025